LIM

Leavell Investment Management Portfolio holdings

AUM $2.44B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.42M
3
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.12M
5
XOM icon
Exxon Mobil
XOM
+$2.9M

Top Sells

1
+$5.51M
2
+$4.33M
3
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$2.19M
5
BX icon
Blackstone
BX
+$1.81M

Sector Composition

1 Technology 13.88%
2 Financials 6.96%
3 Industrials 5.34%
4 Healthcare 3.56%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$417B
$10.8M 0.44%
15,236
+120
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$10.6M 0.44%
382,404
+79,339
VMC icon
53
Vulcan Materials
VMC
$36.5B
$10.6M 0.44%
39,019
-210
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$94.2B
$10.5M 0.43%
342,938
+562
V icon
55
Visa
V
$615B
$10.5M 0.43%
34,642
-7,175
JUST icon
56
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
$10.4M 0.43%
112,790
+25
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.4B
$10.4M 0.43%
335,376
-3,216
LMT icon
58
Lockheed Martin
LMT
$121B
$10.3M 0.42%
17,106
+78
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$10.3M 0.42%
17,876
-286
VGT icon
60
Vanguard Information Technology ETF
VGT
$140B
$10.2M 0.42%
117,064
-3,872
JNJ icon
61
Johnson & Johnson
JNJ
$560B
$9.94M 0.41%
40,667
+847
AFL icon
62
Aflac
AFL
$60.2B
$9.68M 0.4%
88,224
-3,402
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.9B
$9.43M 0.39%
85,436
+62,752
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$9.32M 0.38%
384,335
+12,264
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$9.27M 0.38%
110,966
+10,674
PLTR icon
66
Palantir
PLTR
$325B
$9.23M 0.38%
63,100
+776
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$9.23M 0.38%
116,375
-2,280
PSX icon
68
Phillips 66
PSX
$73.4B
$8.61M 0.35%
47,262
+810
GL icon
69
Globe Life
GL
$12.4B
$8.56M 0.35%
61,504
-235
SLV icon
70
iShares Silver Trust
SLV
$32.9B
$8.28M 0.34%
121,508
-5,360
BCI icon
71
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$7.91M 0.32%
325,818
+3,554
WPM icon
72
Wheaton Precious Metals
WPM
$52.8B
$7.68M 0.32%
58,544
-2,590
DCRE icon
73
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$7.67M 0.31%
147,629
+9,031
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$7.6M 0.31%
313,639
+45,804
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$145B
$7.58M 0.31%
98,328
+2,859
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3
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